Magnus Financial Group LLC

Portfolio Overview

Magnus Financial Group LLC disclosed 391 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 44 new positions and exited 26 — including a new stake in $LPX and a full exit from $GSAT. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Magnus Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1765216.

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $117.4M1,931,275 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $73.2M850,288 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $69.0M894,548 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $50.4M607,891 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $48.6M327,498 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $39.8M137,634 sh

• TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE

  —

  Quality

  $36.2M863,496 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $35.0M1,959,719 sh

• J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

  —

  Quality

  $33.2M540,109 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $30.7M297,911 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500VAL	—	$117.4M	1,931,275
VANGUARD INDEX FDS - GROWTH ETF	—	$73.2M	850,288
ISHARES TR - CORE S&P MCP ETF	—	$69.0M	894,548
ISHARES INC - CORE MSCI EMKT	—	$50.4M	607,891
ISHARES TR - CORE S&P SCP ETF	—	$48.6M	327,498
Apple Inc.$AAPL	76.1	$39.8M	137,634
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$36.2M	863,496
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$35.0M	1,959,719
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$33.2M	540,109
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$30.7M	297,911

Showing top 10 of 391 holdings.

Full Holdings — Magnus Financial Group LLC (Q2 2026)

All 391 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500VAL	$117.4M	8.3%	+5%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$73.2M	5.2%	+519%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$69.0M	4.9%	+4%	—
4	—	ISHARES INC - CORE MSCI EMKT	$50.4M	3.6%	+5%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$48.6M	3.4%	+3%	—
6	$AAPL	Apple Inc.	$39.8M	2.8%	-0%	76.1
7	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$36.2M	2.6%	+2%	—
8	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$35.0M	2.5%	+4%	—
9	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$33.2M	2.4%	+7%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$30.7M	2.2%	+151%	—
11	—	ISHARES TR - U.S. FINLS ETF	$27.0M	1.9%	+3%	—
12	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$24.9M	1.8%	+8%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$20.9M	1.5%	+5%	—
14	—	ISHARES TR - U.S. REAL ES ETF	$18.6M	1.3%	+4%	—
15	$JPM	JPMORGAN CHASE & CO	$17.9M	1.3%	+0%	35.6
16	$AMZN	AMAZON COM INC	$17.5M	1.2%	-0%	74.6
17	—	SPDR SERIES TRUST - ST STR P500GRW	$17.5M	1.2%	+1%	—
18	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$17.2M	1.2%	+4%	—
19	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$14.9M	1.1%	+2%	—
20	$GOOG	Alphabet Inc.	$14.7M	1.0%	+1%	80.2
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.7M	1.0%	+14%	—
22	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$14.7M	1.0%	+5%	—
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.5M	1.0%	+2%	—
24	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$14.3M	1.0%	+1%	—
25	$IBIT	iShares Bitcoin Trust ETF	$13.4M	0.9%	-36%	—
26	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$12.6M	0.9%	+4%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.3M	0.9%	+13%	—
28	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$12.1M	0.8%	+7%	—
29	$MSFT	MICROSOFT CORP	$11.6M	0.8%	+5%	83.7
30	—	FIRST TR EXCH TRADED FD III - NEW YORK MUNI	$11.3M	0.8%	+15%	—
31	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$10.6M	0.8%	+488%	—
32	$NVDA	NVIDIA CORP	$10.5M	0.8%	+5%	90.2
33	$BITB	Bitwise Bitcoin ETF	$10.3M	0.7%	+1616%	—
34	$GOOGL	Alphabet Inc.	$10.2M	0.7%	-1%	80.2
35	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.9M	0.7%	+11%	—
36	—	ISHARES TR - MSCI EAFE MIN VL	$9.9M	0.7%	+2%	—
37	$UTG	REAVES UTILITY INCOME FUND	$9.7M	0.7%	+4%	—
38	$TSLA	Tesla, Inc.	$9.6M	0.7%	+2%	50.1
39	$PANW	Palo Alto Networks Inc	$9.5M	0.7%	+3%	66.5
40	—	VANGUARD WORLD FD - INF TECH ETF	$9.3M	0.7%	+780%	—
41	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$8.5M	0.6%	+2%	—
42	$IVZ	Invesco Ltd.	$8.4M	0.6%	+4%	—
43	$LLY	ELI LILLY & Co	$7.9M	0.6%	+1%	89.3
44	—	ISHARES TR - ISHARES SEMICDTR	$7.6M	0.5%	+2%	—
45	$LRCX	LAM RESEARCH CORP	$7.6M	0.5%	-8%	82.4
46	$AVGO	Broadcom Inc.	$7.4M	0.5%	+2%	86.4
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$7.3M	0.5%	+3%	—
48	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$7.2M	0.5%	+1%	—
49	$XOM	EXXON MOBIL CORP	$7.1M	0.5%	+3%	61.8
50	—	ISHARES TR - CORE S&P500 ETF	$6.9M	0.5%	+0%	—
51	$META	Meta Platforms, Inc.	$6.7M	0.5%	+4%	80.9
52	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$6.7M	0.5%	+105%	—
53	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$6.7M	0.5%	+1%	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	$6.5M	0.5%	+0%	64.5
55	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.3M	0.4%	+5%	—
56	$GS	GOLDMAN SACHS GROUP INC	$6.1M	0.4%	+42%	—
57	$FLEX	FLEX LTD.	$6.0M	0.4%	+0%	—
58	$V	VISA INC.	$5.5M	0.4%	+3%	83.5
59	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.4M	0.4%	+1%	—
60	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.9M	0.3%	+1%	—
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.7M	0.3%	+10%	—
62	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.7M	0.3%	+27%	—
63	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.6M	0.3%	-2%	—
64	$JNJ	JOHNSON & JOHNSON	$4.5M	0.3%	-1%	72.8
65	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$4.4M	0.3%	+2%	—
66	—	ENERGY TRANSFER L P - 9.250% FXD PFD I	$4.2M	0.3%	+4%	—
67	—	VANGUARD INDEX FDS - VALUE ETF	$4.2M	0.3%	-0%	—
68	—	GLOBAL X FDS - US INFR DEV ETF	$4.2M	0.3%	+14%	—
69	—	ISHARES TR - S&P 500 VAL ETF	$4.0M	0.3%	-2%	—
70	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.9M	0.3%	+36%	—
71	$CAT	CATERPILLAR INC	$3.7M	0.3%	+3%	67.8
72	—	ISHARES TR - S&P 500 GRWT ETF	$3.6M	0.3%	-2%	—
73	—	ISHARES TR - RUS 1000 VAL ETF	$3.6M	0.3%	-2%	—
74	—	VANGUARD INDEX FDS - MID CAP ETF	$3.6M	0.3%	+299%	—
75	—	VANECK ETF TRUST - GOLD MINERS ETF	$3.5M	0.3%	+2%	—
76	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.3M	0.2%	+12%	—
77	$PLTR	Palantir Technologies Inc.	$3.2M	0.2%	+2%	85.8
78	$GLW	CORNING INC /NY	$3.1M	0.2%	+4%	72.7
79	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1M	0.2%	+3%	63.7
80	—	ISHARES TR - NEW YORK MUN ETF	$3.1M	0.2%	+13%	—
81	$BA	BOEING CO	$3.0M	0.2%	+3%	51.8
82	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.0M	0.2%	+11%	—
83	$WMT	Walmart Inc.	$2.9M	0.2%	+2%	63.2
84	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.2%	+1%	65
85	$CVX	CHEVRON CORP	$2.9M	0.2%	+3%	54.7
86	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.8M	0.2%	-0%	—
87	—	ISHARES TR - 3 7 YR TREAS BD	$2.7M	0.2%	+1%	—
88	$GLD	SPDR GOLD TRUST	$2.7M	0.2%	+1%	—
89	$BX	Blackstone Inc.	$2.6M	0.2%	+3%	68
90	—	ISHARES TR - RUS 1000 GRW ETF	$2.6M	0.2%	+298%	—
91	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.6M	0.2%	+1%	—
92	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.2%	+9%	66.8
93	—	ISHARES TR - SELECT DIVID ETF	$2.5M	0.2%	+1%	—
94	—	ISHARES TR - U.S. TECH ETF	$2.5M	0.2%	+0%	—
95	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.4M	0.2%	+2%	66.4
96	—	ISHARES TR - MSCI USA MMENTM	$2.3M	0.2%	+5%	—
97	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.3M	0.2%	+6%	—
98	$MU	MICRON TECHNOLOGY INC	$2.3M	0.2%	-4%	88.4
99	—	ISHARES TR - MSCI EMG MKT ETF	$2.3M	0.2%	+1%	—
100	$IVZ	Invesco Ltd.	$2.2M	0.2%	+6%	—
101	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$2.2M	0.2%	+1%	—
102	$MS	MORGAN STANLEY	$2.1M	0.1%	+4%	—
103	$HD	HOME DEPOT, INC.	$2.1M	0.1%	-0%	69.2
104	—	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$2.1M	0.1%	-0%	—
105	$DIS	Walt Disney Co	$2.1M	0.1%	-0%	68.9
106	$CRWD	CrowdStrike Holdings, Inc.	$2.1M	0.1%	+9%	55
107	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.1M	0.1%	-4%	—
108	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.1%	-2%	—
109	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.9M	0.1%	+2%	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.1%	+8%	67
111	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.8M	0.1%	+3%	—
112	$PEP	PEPSICO INC	$1.7M	0.1%	+2%	62.7
113	$ABBV	AbbVie Inc.	$1.7M	0.1%	+1%	59.3
114	$RTX	RTX Corp	$1.7M	0.1%	+3%	70
115	$UNP	UNION PACIFIC CORP	$1.7M	0.1%	+6%	74
116	—	ISHARES TR - ESG MSCI USA ETF	$1.7M	0.1%	-7%	—
117	$MCD	MCDONALDS CORP	$1.7M	0.1%	-0%	73.9
118	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	+2%	73.2
119	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.6M	0.1%	+0%	—
120	—	ISHARES TR - ISHARES BIOTECH	$1.6M	0.1%	+10%	—
121	$NFLX	NETFLIX INC	$1.6M	0.1%	-6%	86.7
122	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.1%	+1%	—
123	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+61%	78.8
124	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.1%	+0%	72.8
125	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.1%	-1%	—
126	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.5M	0.1%	-21%	—
127	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.5M	0.1%	-3%	—
128	$VRT	Vertiv Holdings Co	$1.5M	0.1%	+52%	82.7
129	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.1%	+5%	68.4
130	$GE	GENERAL ELECTRIC CO	$1.4M	0.1%	+2%	74.8
131	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.4M	0.1%	+0%	—
132	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.1%	+0%	68.4
133	$LXP	LXP Industrial Trust	$1.4M	0.1%	+3%	50.3
134	$GEV	GE Vernova Inc.	$1.3M	0.1%	+25%	70.1
135	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$1.3M	0.1%	+0%	—
136	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	-16%	—
137	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	+2%	72.3
138	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.3M	0.1%	+2%	—
139	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.3M	0.1%	-0%	—
140	$LPX	LOUISIANA-PACIFIC CORP	$1.3M	0.1%	NEW	50.7
141	—	ISHARES TR - CORE DIV GRWTH	$1.2M	0.1%	+2%	—
142	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.1%	NEW	—
143	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$1.2M	0.1%	+126%	—
144	—	ISHARES TR - EAFE SML CP ETF	$1.2M	0.1%	+4%	—
145	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.1%	-49%	65.7
146	$IVZ	Invesco Ltd.	$1.2M	0.1%	+1%	—
147	$HONA	Honeywell Aerospace Inc.	$1.2M	0.1%	NEW	—
148	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$1.2M	0.1%	+1%	—
149	$WM	WASTE MANAGEMENT INC	$1.2M	0.1%	+0%	70.7
150	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.2M	0.1%	-25%	—
151	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.2M	0.1%	+1%	—
152	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.1M	0.1%	+10%	—
153	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$1.1M	0.1%	-46%	—
154	$IVZ	Invesco Ltd.	$1.1M	0.1%	+0%	—
155	$ORCL	ORACLE CORP	$1.1M	0.1%	+3%	67.2
156	—	EA SERIES TRUST - FREEDOM 100 EM	$1.1M	0.1%	-0%	—
157	$INTC	INTEL CORP	$1.1M	0.1%	+4%	41.5
158	$NU	Nu Holdings Ltd.	$1.1M	0.1%	-0%	—
159	$KO	COCA COLA CO	$1.0M	0.1%	+1%	74
160	$BABA	Alibaba Group Holding Ltd	$1.0M	0.1%	-4%	—
161	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.0M	0.1%	-0%	—
162	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.0M	0.1%	-13%	—
163	$STT	STATE STREET CORP	$991,153	0.1%	-2%	61.5
164	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$951,063	0.1%	+3%	—
165	$MRK	Merck & Co., Inc.	$944,542	0.1%	-0%	70.9
166	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$941,549	0.1%	+1%	—
167	$PM	Philip Morris International Inc.	$941,034	0.1%	-12%	80.5
168	$SPOT	Spotify Technology S.A.	$916,423	0.1%	+7%	—
169	$PHYS	Sprott Physical Gold Trust	$912,974	0.1%	+0%	—
170	$IVZ	Invesco Ltd.	$912,943	0.1%	-1%	—
171	—	ISHARES TR - ESG SELECT SCRE	$911,730	0.1%	-13%	—
172	—	ISHARES TR - ESG EAFE ETF	$901,170	0.1%	+1%	—
173	$SWMR	Swarmer, Inc	$886,200	0.1%	NEW	—
174	$URI	UNITED RENTALS, INC.	$886,122	0.1%	+3%	70.7
175	$IMNM	Immunome Inc.	$884,873	0.1%	-9%	5.8
176	—	FIRST TR HIGH YIELD OPPRT 20 - COM	$883,501	0.1%	-7%	—
177	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$878,850	0.1%	+0%	—
178	—	VANGUARD INDEX FDS - SML CP GRW ETF	$855,857	0.1%	-1%	—
179	—	ISHARES TR - CORE MSCI EAFE	$842,169	0.1%	-3%	—
180	$DE	DEERE & CO	$835,510	0.1%	+1%	57.4
181	$HOOD	Robinhood Markets, Inc.	$829,616	0.1%	+10%	75.8
182	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$828,083	0.1%	-12%	66.7
183	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$814,420	0.1%	+0%	70.9
184	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$796,406	0.1%	+2%	—
185	—	ISHARES TR - ESG SELE SCR ETF	$784,175	0.1%	-3%	—
186	$MA	Mastercard Inc	$782,380	0.1%	+8%	81.7
187	$ETN	Eaton Corp plc	$770,231	0.1%	+77%	—
188	—	ISHARES TR - RUS 2000 VAL ETF	$768,660	0.1%	-0%	—
189	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$767,928	0.1%	+72%	—
190	$PFE	PFIZER INC	$757,349	0.1%	+2%	69
191	$FICO	FAIR ISAAC CORP	$749,127	0.1%	-0%	75.6
192	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
193	—	ISHARES TR - MSCI ACWI EX US	$744,227	0.1%	+0%	—
194	—	ISHARES TR - RUS MD CP GR ETF	$734,089	0.1%	-5%	—
195	$CRWV	CoreWeave, Inc.	$727,385	0.1%	+14%	46.5
196	$WT	WisdomTree, Inc.	$713,262	0.1%	-27%	62.9
197	$ED	CONSOLIDATED EDISON INC	$711,817	0.1%	+0%	71.6
198	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$710,569	0.1%	+0%	—
199	$RY	ROYAL BANK OF CANADA	$704,112	0.1%	+0%	—
200	—	GLOBAL X FDS - GLOBAL X COPPER	$701,659	0.1%	+27%	—
201	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$689,710	0.1%	+0%	—
202	$C	CITIGROUP INC	$679,211	0.1%	+7%	54.8
203	—	ISHARES TR - US AER DEF ETF	$670,749	0.1%	-1%	—
204	$UBER	Uber Technologies, Inc	$661,419	0.1%	+3%	79.3
205	—	ISHARES TR - MSCI ACWI ETF	$657,854	0.1%	+0%	—
206	$TJX	TJX COMPANIES INC /DE/	$656,840	0.1%	+3%	70.7
207	$LITE	Lumentum Holdings Inc.	$645,261	0.1%	+5%	63.4
208	$IAU	ISHARES GOLD TRUST	$644,251	0.1%	-5%	—
209	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$638,089	0.1%	-46%	—
210	—	ISHARES TR - RUSSELL 2000 ETF	$634,824	0.0%	-4%	—
211	—	ISHARES TR - ESG MSCI KLD ETF	$626,433	0.0%	-4%	—
212	$IVZ	Invesco Ltd.	$622,317	0.0%	-1%	—
213	$QCOM	QUALCOMM INC/DE	$620,618	0.0%	+1%	81.9
214	$TT	Trane Technologies plc	$612,560	0.0%	+0%	—
215	$PG	PROCTER & GAMBLE Co	$603,419	0.0%	-3%	72.9
216	$AMAT	APPLIED MATERIALS INC /DE	$602,546	0.0%	+16%	74.8
217	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$595,484	0.0%	+4%	—
218	$NKE	NIKE, Inc.	$589,278	0.0%	+1%	53.4
219	—	ISHARES TR - ESG SELECT SCRE	$588,774	0.0%	-8%	—
220	$NEE	NEXTERA ENERGY INC	$588,471	0.0%	-1%	71.7
221	—	ISHARES TR - IBON 2026 TE ETF	$577,907	0.0%	+8%	—
222	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$577,887	0.0%	-5%	—
223	—	VANGUARD STAR FDS - VG TL INTL STK F	$577,626	0.0%	-7%	—
224	$MPLX	MPLX LP	$576,382	0.0%	+7%	76.5
225	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$574,534	0.0%	-3%	—
226	—	ISHARES TR - CORE S&P US GWT	$572,358	0.0%	-9%	—
227	—	ISHARES TR - MSCI EAFE ETF	$571,454	0.0%	+3%	—
228	$WFC	WELLS FARGO & COMPANY/MN	$567,932	0.0%	-6%	—
229	$T	AT&T INC.	$567,251	0.0%	+2%	71.9
230	—	ISHARES TR - MSCI USA VALUE	$557,028	0.0%	+5%	—
231	$BNS	BANK OF NOVA SCOTIA	$556,943	0.0%	+0%	—
232	$BMO	BANK OF MONTREAL /CAN/	$536,285	0.0%	+32%	—
233	$TSLACALL	Tesla, Inc.	$535,500	—	+0%	50.1
234	—	SPDR SERIES TRUST - ST STR SP BANK	$524,571	0.0%	+0%	—
235	$LOW	LOWES COMPANIES INC	$518,136	0.0%	+0%	63.5
236	$AMGN	AMGEN INC	$517,641	0.0%	+0%	79.5
237	—	SPDR SERIES TRUST - ST STR SP DIV	$516,593	0.0%	-2%	—
238	$ET	Energy Transfer LP	$514,910	0.0%	-23%	64.5
239	$TTE	TotalEnergies SE	$498,131	0.0%	+35%	—
240	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$496,710	0.0%	NEW	47.2
241	—	ROUNDHILL ETF TRUST - MEMORY ETF	$496,641	0.0%	NEW	—
242	$BTT	BlackRock Municipal 2030 Target Term Trust	$488,315	0.0%	+0%	—
243	$TXN	TEXAS INSTRUMENTS INC	$484,842	0.0%	+1%	70.4
244	$SHW	SHERWIN WILLIAMS CO	$484,537	0.0%	+0%	65.3
245	$SBUX	STARBUCKS CORP	$484,421	0.0%	+1%	54.6
246	$CCJ	CAMECO CORP	$483,438	0.0%	+10%	—
247	—	KRANESHARES TRUST - CSI CHI INTERNET	$481,971	0.0%	+14%	—
248	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$478,283	0.0%	+38%	65.9
249	$NOW	ServiceNow, Inc.	$477,438	0.0%	+18%	76
250	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML	$475,839	0.0%	+3%	—
251	$PSX	Phillips 66	$474,960	0.0%	+0%	47.6
252	$GOOGCALL	Alphabet Inc.	$472,978	—	-53%	80.2
253	—	ISHARES TR - RUS MID CAP ETF	$457,165	0.0%	+0%	—
254	$NUE	NUCOR CORP	$452,854	0.0%	+0%	58.9
255	—	ISHARES TR - U.S. ENERGY ETF	$452,494	0.0%	+0%	—
256	$CNS	COHEN & STEERS, INC.	$450,401	0.0%	-4%	58.6
257	—	ISHARES TR - ESG AWR MSCI USA	$444,830	0.0%	-6%	—
258	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$443,418	0.0%	+34%	—
259	—	ISHARES TR - 1 3 YR TREAS BD	$437,981	0.0%	-8%	—
260	$NVS	NOVARTIS AG	$436,031	0.0%	+0%	—
261	$TPR	TAPESTRY, INC.	$433,701	0.0%	+0%	76.4
262	$ARCC	ARES CAPITAL CORP	$431,791	0.0%	+3%	—
263	—	ISHARES TR - MSCI USA QLT FCT	$429,768	0.0%	-22%	—
264	—	GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF	$429,493	0.0%	+1%	—
265	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$427,002	0.0%	NEW	—
266	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$426,850	0.0%	+22%	—
267	$MO	ALTRIA GROUP, INC.	$425,329	0.0%	+0%	72.1
268	—	ISHARES TR - S&P 100 ETF	$422,724	0.0%	-4%	—
269	—	NEOS ETF TRUST - NEOS S&P 500 HI	$406,796	0.0%	+17%	—
270	—	ETFIS SER TR I - VIRTUS INFRCAP	$403,429	0.0%	+0%	—
271	$FBRT	Franklin BSP Realty Trust, Inc.	$394,399	0.0%	+26%	57
272	$FCX	FREEPORT-MCMORAN INC	$391,835	0.0%	-0%	73.1
273	—	ISHARES TR - U.S. BAS MTL ETF	$391,690	0.0%	+1%	—
274	$BLK	BlackRock, Inc.	$390,834	0.0%	+4%	70.3
275	$NBIS	Nebius Group N.V.	$378,077	0.0%	NEW	—
276	$LEU	CENTRUS ENERGY CORP	$377,708	0.0%	+0%	65.1
277	—	AMPLIFY ETF TR - SEYMOUR CANB ETF	$377,599	0.0%	+29%	—
278	—	AMERICAN CENTY ETF TR - US EQT ETF	$376,875	0.0%	-30%	—
279	$MRVL	Marvell Technology, Inc.	$375,071	0.0%	NEW	77.3
280	$STX	Seagate Technology Holdings plc	$374,420	0.0%	NEW	—
281	$EOG	EOG RESOURCES INC	$370,022	0.0%	+1%	71.1
282	$KMI	KINDER MORGAN, INC.	$361,930	0.0%	-0%	74.6
283	$AGNC	AGNC Investment Corp.	$356,565	0.0%	-2%	—
284	$AZN	ASTRAZENECA PLC	$355,917	0.0%	+0%	—
285	$SLV	iShares Silver Trust	$353,009	0.0%	-1%	—
286	—	ISHARES TR - INTL SEL DIV ETF	$347,304	0.0%	+14%	—
287	—	ISHARES TR - US INFRASTRUC	$344,829	0.0%	+0%	—
288	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$344,536	0.0%	-9%	—
289	—	ISHARES TR - RUS MDCP VAL ETF	$340,194	0.0%	-21%	—
290	$GM	General Motors Co	$337,621	0.0%	-2%	58.7
291	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$336,231	0.0%	-10%	—
292	$EQT	EQT Corp	$331,724	0.0%	+0%	83.3
293	$MPC	Marathon Petroleum Corp	$331,268	0.0%	+15%	50.7
294	$ABT	ABBOTT LABORATORIES	$330,993	0.0%	-0%	67
295	$NIC	NICOLET BANKSHARES INC	$329,519	0.0%	+0%	—
296	$TRV	TRAVELERS COMPANIES, INC.	$327,372	0.0%	+0%	71.5
297	—	ISHARES TR - NATIONAL MUN ETF	$323,126	0.0%	-10%	—
298	—	SPDR SERIES TRUST - ST STR SP HOME	$317,829	0.0%	+0%	—
299	$BMY	BRISTOL MYERS SQUIBB CO	$315,024	0.0%	+10%	70.1
300	$__PARK_1390777	Bank of New York Mellon Corp	$314,112	0.0%	+6%	36.7
301	—	ISHARES TR - ESG OPTIMIZED	$313,290	0.0%	+0%	—
302	$EQIX	EQUINIX INC	$312,452	0.0%	+0%	61.4
303	$ISRG	INTUITIVE SURGICAL INC	$310,190	0.0%	+2%	81.4
304	$SNDL	SNDL Inc.	$309,482	0.0%	+36%	—
305	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$308,172	0.0%	+7%	57.4
306	$W	Wayfair Inc.	$305,078	0.0%	+0%	40.5
307	$LYV	Live Nation Entertainment, Inc.	$304,512	0.0%	+2%	55
308	$ENB	ENBRIDGE INC	$302,293	0.0%	+0%	—
309	$INTU	INTUIT INC.	$301,893	0.0%	+0%	82
310	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$299,718	0.0%	-54%	—
311	—	SPDR SERIES TRUST - ST STR SP REGBNK	$299,264	0.0%	+0%	—
312	$TTMI	TTM TECHNOLOGIES INC	$298,297	0.0%	NEW	59
313	—	ISHARES TR - TRUST ISHARE 0-1	$294,719	0.0%	+6%	—
314	$MTB	M&T BANK CORP	$291,820	0.0%	NEW	64.1
315	$WES	Western Midstream Partners, LP	$291,054	0.0%	+14%	78.1
316	$KLAC	KLA CORP	$289,642	0.0%	NEW	84.4
317	$NLY	ANNALY CAPITAL MANAGEMENT INC	$287,235	0.0%	+1%	—
318	$GLTR	abrdn Precious Metals Basket ETF Trust	$285,674	0.0%	-14%	—
319	$EMR	EMERSON ELECTRIC CO	$282,662	0.0%	+1%	65.9
320	—	KRANESHARES TRUST - QUADRTC INT RT	$278,026	0.0%	-4%	—
321	$SNDK	Sandisk Corp	$277,395	0.0%	NEW	88.8
322	$CELC	Celcuity Inc.	$276,092	0.0%	+0%	—
323	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$275,786	0.0%	NEW	—
324	$AVAV	AeroVironment Inc	$274,181	0.0%	-20%	42.1
325	$GWW	W.W. GRAINGER, INC.	$273,440	0.0%	+1%	69.5
326	$TEM	Tempus AI, Inc.	$273,430	0.0%	-0%	38.2
327	$SOLS	Solstice Advanced Materials Inc.	$271,151	0.0%	NEW	—
328	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$271,025	0.0%	+0%	—
329	$SHOP	SHOPIFY INC.	$270,264	0.0%	+29%	—
330	$UAL	United Airlines Holdings, Inc.	$268,852	0.0%	NEW	61.3
331	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$265,672	0.0%	+6%	—
332	$GBDC	GOLUB CAPITAL BDC, Inc.	$265,524	0.0%	+1%	—
333	$HSBC	HSBC HOLDINGS PLC	$265,016	0.0%	NEW	—
334	—	ISHARES TR - CORE MSCI TOTAL	$264,270	0.0%	+8%	—
335	$GENB	Generate Biomedicines, Inc.	$263,172	0.0%	NEW	—
336	$CLDT	Chatham Lodging Trust	$262,483	0.0%	NEW	42.3
337	$EW	Edwards Lifesciences Corp	$261,429	0.0%	NEW	67.6
338	$AMZNCALL	AMAZON COM INC	$261,425	—	-49%	74.6
339	—	ISHARES TR - 20 YR TR BD ETF	$261,361	0.0%	+6%	—
340	$BHST	BIOHARVEST SCIENCES INC.	$257,400	0.0%	+64%	—
341	$GBTC	Grayscale Bitcoin Trust ETF	$256,642	0.0%	-2%	—
342	$PFH	PRUDENTIAL FINANCIAL INC	$254,562	0.0%	+1%	58.6
343	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$254,148	0.0%	+2%	74.6
344	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$251,386	0.0%	-1%	—
345	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$251,319	0.0%	-4%	—
346	$CCB	COASTAL FINANCIAL CORP	$244,312	0.0%	+0%	—
347	$NOC	NORTHROP GRUMMAN CORP /DE/	$244,190	0.0%	+0%	60.5
348	—	PROSHARES TR - S&P 500 DV ARIST	$237,331	0.0%	+101%	—
349	$WELL	WELLTOWER INC.	$236,002	0.0%	NEW	75.7
350	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$235,980	0.0%	-0%	—
351	$VZ	VERIZON COMMUNICATIONS INC	$235,659	0.0%	-1%	71.6
352	—	FLEXSHARES TR - MORNSTAR UPSTR	$234,503	0.0%	+1%	—
353	$MCHP	MICROCHIP TECHNOLOGY INC	$234,102	0.0%	NEW	40
354	$THO	THOR INDUSTRIES INC	$233,688	0.0%	-7%	52.7
355	$ARES	Ares Management Corp	$233,672	0.0%	-1%	70.8
356	$TGT	TARGET CORP	$233,275	0.0%	NEW	53.1
357	—	ISHARES TR - CORE S&P TTL STK	$233,273	0.0%	+0%	—
358	$HWM	Howmet Aerospace Inc.	$232,410	0.0%	NEW	79.1
359	$MSTR	Strategy Inc	$232,190	0.0%	+0%	25.4
360	—	ISHARES TR - CORE UNIVRSL USD	$231,863	0.0%	NEW	—
361	—	ISHARES TR - CUR HD EURZN ETF	$230,983	0.0%	+0%	—
362	$COF	CAPITAL ONE FINANCIAL CORP	$230,497	0.0%	-11%	71
363	$DELL	Dell Technologies Inc.	$228,857	0.0%	NEW	76
364	—	ISHARES TR - CORE US AGGBD ET	$225,641	0.0%	-1%	—
365	—	PROSHARES TR - PSHS ULT S&P 500	$224,454	0.0%	NEW	—
366	—	GRANITESHARES ETF TR - 2X LONG NVDA ETF	$223,575	0.0%	+88%	—
367	—	ISHARES TR - INTL EQTY FACTOR	$222,592	0.0%	-1%	—
368	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$222,568	0.0%	NEW	—
369	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$220,942	0.0%	NEW	—
370	—	ISHARES TR - RUS 2000 GRW ETF	$218,481	0.0%	-47%	—
371	$CRDO	Credo Technology Group Holding Ltd	$217,832	0.0%	NEW	—
372	$OSK	OSHKOSH CORP	$216,253	0.0%	+1%	53
373	—	GLOBAL X FDS - LITHIUM BTRY ETF	$215,879	0.0%	-1%	—
374	$SLB	SLB LIMITED/NV	$214,883	0.0%	-10%	63.2
375	$SN	SharkNinja, Inc.	$213,330	0.0%	NEW	—
376	$RLJ	RLJ Lodging Trust	$213,324	0.0%	NEW	45.7
377	$METACALL	Meta Platforms, Inc.	$212,655	—	+0%	80.9
378	$MDLZ	Mondelez International, Inc.	$211,947	0.0%	-3%	53.9
379	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$208,430	0.0%	NEW	—
380	$OKE	ONEOK INC /NEW/	$206,777	0.0%	-1%	72
381	$WDC	WESTERN DIGITAL CORP	$203,755	0.0%	NEW	76.8
382	—	VANGUARD WORLD FD - CONSUM DIS ETF	$201,137	0.0%	NEW	—
383	$IONQ	IonQ, Inc.	$200,950	0.0%	NEW	32.8
384	$DRH	DiamondRock Hospitality Co	$135,624	0.0%	NEW	58
385	$FRMI	Fermi Inc.	$118,027	0.0%	NEW	—
386	$IRWD	IRONWOOD PHARMACEUTICALS INC	$75,801	0.0%	NEW	55.9
387	$IPSC	Century Therapeutics, Inc.	$61,961	0.0%	NEW	43.5
388	$ABEV	AMBEV S.A.	$60,838	0.0%	NEW	—
389	$LUCD	Lucid Diagnostics Inc.	$59,278	0.0%	NEW	—
390	$LFMD	LifeMD, Inc.	$49,560	0.0%	+0%	40
391	$SRXH	SRX Global Inc.	$4,580	0.0%	NEW	—